|
Total assets
|
17.2M
|
17.3M
|
202.6M
|
41.3M
|
|
Current assets
|
127.2K
|
927.1K
|
1.6M
|
7.8M
|
|
Cash
|
119.7K
|
837.7K
|
1.4M
|
7.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
119.7K
|
837.7K
|
1.4M
|
7.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
7.5K
|
89.4K
|
108.2K
|
41.8K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
17.1M
|
16.3M
|
201.1M
|
33.5M
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
0
|
|
Other non current assets
|
17.1M
|
16.3M
|
201.1M
|
—
|
|
Total liabilities
|
17.4M
|
10.3M
|
9.1M
|
520.9K
|
|
Current liabilities
|
8.4M
|
1.3M
|
123.8K
|
520.9K
|
|
Accounts payable
|
—
|
—
|
20.9K
|
520.9K
|
|
Accrued expenses
|
1.2M
|
1.1M
|
61.5K
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
230.3K
|
264.9K
|
62.3K
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9M
|
9M
|
9M
|
—
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
9M
|
9M
|
9M
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.1M
|
16.3M
|
201.0M
|
66.4M
|
|
Retained earnings
|
-10.3M
|
-9.4M
|
-7.5M
|
-37.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
9.3K
|
|
Total shareholders equity
|
-211.5K
|
6.9M
|
193.5M
|
28.6M
|
|
Additional paid in capital
|
0
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
